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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Thiruvarur,Village Panchayat & Equivalent:-Palavanakudi |
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| Opening Balance | 1,30,04,547.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,86,084.91 | 0.00 | 0.00 | 11,19,873.41 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,77,956.00 | 0.00 |
| June, 2024 | 8,37,350.24 | 0.00 | 0.00 | 3,60,356.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,263.00 | 0.00 |
| August, 2024 | 10,05,502.59 | 0.00 | 0.00 | 22,56,359.00 | 0.00 |
| September, 2024 | 6,87,355.00 | 0.00 | 0.00 | 3,31,129.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 22,13,126.46 | 0.00 | 0.00 | 34,03,429.00 | 0.00 |
| Total | 51,29,419.20 | 0.00 | 0.00 | 80,11,365.41 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |